Price Alert

ASA Gold and Precious Met... (ASA)

NYSE: ASA · Real-Time Price · USD

34.38

0.59 (1.75%)

At close: Aug 15, 2025, 3:59 PM

34.53

0.44%

After-hours: Aug 15, 2025, 06:10 PM EDT

ASA Gold and Precious Metals Balance Sheet Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021
Cash & Equivalents	4.75M	845.87K	77.93K	2.15M	4.82M	n/a	78.04K	371.23K	78.46K	78.79K	79.42K	4.45M	79.94K	80.33K	80.72K	4.17M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.42M	n/a
Long-Term Investments	440.08M	423.73M	409.51M	308.95M	330.38M	334.27M	346.68M	319.1M	325.9M	317.88M	402.24M	486.67M	482.27M	463.33M	546.6M	429.07M
Other Long-Term Assets	-440.08M	n/a	-409.51M	n/a	-330.38M	-334.27M	-346.68M	5M	-325.9M	-317.88M	-402.24M	n/a	-482.27M	1.11M	-546.6M	7.64M
Receivables	521.03K	540.29K	416.05K	638.23K	328.23K	6.2M	810K	405.99K	183.84K	312.42K	211.52K	293.19K	236.79K	281.47K	281.62K	132.76K
Inventory	n/a	n/a	n/a	n/a	-88.56K	n/a	-41.67K	n/a	n/a	n/a	-42.16K	n/a	n/a	n/a	14.64M	n/a
Other Current Assets	1.49K	n/a	-493.97K	n/a	88.56K	15.84K	41.67K	66.5K	104.18K	16.97K	42.16K	75.14K	104.18K	12.06K	45.29K	78.83K
Total Current Assets	5.32M	1.4M	547.11K	2.84M	5.15M	6.2M	888.04K	843.72K	262.29K	408.18K	1.53M	4.82M	316.74K	373.87K	362.34K	4.38M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	440.08M	423.73M	409.51M	308.95M	330.38M	334.27M	346.68M	324.1M	325.9M	317.88M	402.24M	486.67M	482.27M	464.45M	546.6M	436.72M
Total Assets	445.4M	425.14M	410.05M	311.8M	335.62M	340.73M	347.61M	324.94M	326.26M	318.29M	403.82M	491.49M	482.69M	464.82M	547.01M	441.1M
Account Payables	54.57K	1.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	93.99K	154.71K	n/a	n/a	n/a	n/a	3.37M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	345.13K	n/a	385.47K	n/a	268.51K	-154.71K	371.87K	n/a	471.18K	n/a	4.92M
Total Current Liabilities	166.86K	2.57M	n/a	327.47K	370.58K	1.29M	325.11K	385.47K	312.36K	362.5K	154.71K	371.87K	462.25K	471.18K	508.76K	8.29M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	448.98K	345.46K	1.09M	325.98K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	448.98K	345.46K	1.09M	325.98K	706.53K	n/a	682.7K	n/a	691.61K	n/a	154.71K	n/a	795.71K	n/a	861.06K	n/a
Total Liabilities	1.24M	2.91M	1.09M	653.45K	370.58K	1.29M	682.7K	385.47K	691.61K	362.5K	829.79K	371.87K	795.71K	471.18K	861.06K	8.29M
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	19.02M	19.1M	19.29M	19.29M	19.29M	19.29M	19.29M	19.29M	19.29M	19.29M	19.29M	19.29M	19.29M	19.29M	19.29M	19.29M
Retained Earnings	423.79M	401.76M	388.3M	290.48M	314.25M	318.43M	326.26M	303.52M	304.91M	296.96M	382.33M	470.13M	461.24M	443.55M	525.48M	411.79M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a	0.00	n/a	n/a	0.00	-200K	0.00	-1
Shareholders Equity	444.15M	422.22M	408.96M	311.14M	334.91M	339.09M	346.93M	324.18M	325.57M	317.63M	402.99M	490.79M	481.9M	464.01M	546.14M	432.46M
Total Investments	440.08M	423.73M	409.51M	308.95M	330.38M	334.27M	346.68M	319.1M	325.9M	317.88M	402.24M	486.67M	482.27M	463.33M	546.6M	429.07M